Vimta Labs Limited (VIMTALABS) — Financial Flexibility Index
Vimta Labs Limited (VIMTALABS) has a Financial Flexibility Index of 1.21x as of September 2025. Free cash flow of Rs1.23 Billion (operating CF Rs748.73 Million minus capex Rs478.49 Million) represents 1% of total liabilities (Rs1.02 Billion). Check VIMTALABS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vimta Labs Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Vimta Labs Limited across 20 annual periods. See how liquid is Vimta Labs Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vimta Labs Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Vimta Labs Limited. For the full company profile including market capitalisation, see market cap of Vimta Labs Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.98x | Rs1.74 Billion | Rs948.30 Million | Rs876.84 Million | ▲ +15.9% |
| 2024 | 1.71x | Rs1.37 Billion | Rs608.92 Million | Rs803.54 Million | ▲ +0.0% |
| 2023 | 1.71x | Rs1.38 Billion | Rs879.37 Million | Rs805.39 Million | ▲ +28.0% |
| 2022 | 1.34x | Rs977.93 Million | Rs590.69 Million | Rs732.14 Million | ▲ +52.0% |
| 2021 | 0.88x | Rs702.71 Million | Rs371.82 Million | Rs799.75 Million | ▲ +59.5% |
| 2020 | 0.55x | Rs401.46 Million | Rs243.48 Million | Rs728.89 Million | ▼ -34.8% |
| 2019 | 0.85x | Rs556.78 Million | Rs391.46 Million | Rs658.75 Million | ▲ +18.0% |
| 2018 | 0.72x | Rs574.48 Million | Rs331.05 Million | Rs802.02 Million | ▼ -4.0% |
| 2017 | 0.75x | Rs638.08 Million | Rs239.20 Million | Rs854.98 Million | ▲ +151.9% |
| 2016 | 0.30x | Rs146.66 Million | Rs-10.18 Million | Rs494.96 Million | ▼ -69.0% |
| 2015 | 0.95x | Rs229.30 Million | Rs153.06 Million | Rs240.15 Million | ▲ +7.4% |
| 2014 | 0.89x | Rs254.58 Million | Rs168.00 Million | Rs286.40 Million | ▲ +47.7% |
| 2013 | 0.60x | Rs194.34 Million | Rs155.03 Million | Rs322.84 Million | ▲ +67.6% |
| 2012 | 0.36x | Rs168.02 Million | Rs129.39 Million | Rs467.74 Million | ▲ +60.1% |
| 2011 | 0.22x | Rs115.58 Million | Rs82.93 Million | Rs515.13 Million | ▼ -75.3% |
| 2010 | 0.91x | Rs464.54 Million | Rs244.77 Million | Rs511.18 Million | ▼ -13.6% |
| 2009 | 1.05x | Rs417.31 Million | Rs240.30 Million | Rs396.65 Million | ▲ +39.7% |
| 2008 | 0.75x | Rs334.23 Million | Rs128.64 Million | Rs443.83 Million | ▼ -31.0% |
| 2007 | 1.09x | Rs544.95 Million | Rs24.01 Million | Rs499.17 Million | ▼ -10.4% |
| 2006 | 1.22x | Rs651.39 Million | Rs189.93 Million | Rs534.78 Million | — |